Charah Financial Statements From 2010 to 2024
CHRADelisted Stock | USD 5.67 0.01 0.18% |
Check Charah Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Charah main balance sheet or income statement drivers, such as , as well as many exotic indicators such as . Charah financial statements analysis is a perfect complement when working with Charah Solutions Valuation or Volatility modules.
Charah |
Charah Number Of Shares Shorted Analysis
Charah Solutions' Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current Charah Solutions Number Of Shares Shorted | 53.63 K |
Most of Charah Solutions' fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Charah Solutions is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
CompetitionBased on the recorded statements, Charah Solutions has 53.63 K of outstending shares currently sold short by investors. This is 98.27% lower than that of the Commercial Services & Supplies sector and 97.89% lower than that of the Industrials industry. The number of shares shorted for all United States stocks is 98.86% higher than that of the company.
Charah Solutions Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Charah Solutions's current stock value. Our valuation model uses many indicators to compare Charah Solutions value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Charah Solutions competition to find correlations between indicators driving Charah Solutions's intrinsic value. More Info.Charah Solutions is number one stock in current asset category among related companies. It is number one stock in number of employees category among related companies . The ratio of Current Asset to Number Of Employees for Charah Solutions is about 121,103 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Charah Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Charah Solutions' Pink Sheet . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Charah Solutions' earnings, one of the primary drivers of an investment's value.About Charah Solutions Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Charah Solutions income statement, its balance sheet, and the statement of cash flows. Charah Solutions investors use historical funamental indicators, such as Charah Solutions's revenue or net income, to determine how well the company is positioned to perform in the future. Although Charah Solutions investors may use each financial statement separately, they are all related. The changes in Charah Solutions's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Charah Solutions's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Charah Solutions Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Charah Solutions. Please read more on our technical analysis and fundamental analysis pages.
Charah Solutions, Inc. provides environmental services to the power generation industry in the United States. Charah Solutions, Inc. was founded in 1987 and is headquartered in Louisville, Kentucky. Charah Solutions operates under Waste Management classification in the United States and is traded on New York Stock Exchange. It employs 693 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Charah Solutions in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Charah Solutions' short interest history, or implied volatility extrapolated from Charah Solutions options trading.
Pair Trading with Charah Solutions
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Charah Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Charah Solutions will appreciate offsetting losses from the drop in the long position's value.Moving against Charah Pink Sheet
0.73 | CSCO | Cisco Systems Fiscal Quarter End 30th of April 2024 | PairCorr |
0.48 | T | ATT Inc Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Charah Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Charah Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Charah Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Charah Solutions to buy it.
The correlation of Charah Solutions is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Charah Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Charah Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Charah Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Other Consideration for investing in Charah Pink Sheet
If you are still planning to invest in Charah Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Charah Solutions' history and understand the potential risks before investing.
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